FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 125 filers reported holding FRONTIER GROUP HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62 | -50.0% | 12,723 | -0.6% | 0.00% | – |
| Q2 2023 | $124 | -46.1% | 12,801 | -45.3% | 0.00% | – |
| Q1 2023 | $230 | -4.6% | 23,421 | 0.0% | 0.00% | – |
| Q4 2022 | $241 | -99.9% | 23,421 | -0.1% | 0.00% | – |
| Q3 2022 | $227,000 | +3.7% | 23,448 | +0.5% | 0.00% | – |
| Q2 2022 | $219,000 | -52.9% | 23,327 | -43.1% | 0.00% | – |
| Q1 2022 | $465,000 | -37.6% | 41,008 | -25.3% | 0.00% | -100.0% |
| Q4 2021 | $745,000 | -14.0% | 54,894 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $866,000 | -8.3% | 54,820 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $944,000 | – | 55,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $2,426,778,000 | 88.86% |
| Teton Capital Partners | 2,547,209 | $34,566,000 | 3.90% |
| Connacht Asset Management LP | 46,452 | $630,000 | 0.62% |
| MCIA Inc | 66,675 | $951,000 | 0.43% |
| Jade Capital Advisors, LLC | 25,000 | $391,000 | 0.30% |
| Zimmer Partners, LP | 979,484 | $13,292,000 | 0.20% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 649,492 | $8,814,000 | 0.18% |
| Caption Management, LLC | 658,100 | $8,930,000 | 0.10% |
| Caption Management, LLC | 550,000 | $7,463,000 | 0.08% |
| APG Asset Management N.V. | 2,069,554 | $24,696,000 | 0.04% |